Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
43%
ALSO IN NYSX
NYSX
101
HOLDINGS
60%
ALSO IN VUG
SECTOR DRIFT (VUG minus NYSX)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in NYSX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 11.2% | 11.2% |
|
APPLE INC | 13.1% | 10.7% | 10.7% |
|
MICROSOFT CORP | 10.1% | 8.1% | 8.1% |
|
AMAZON.COM INC | 4.5% | 5.3% | 4.5% |
|
ALPHABET INC. CLASS A | 5.3% | 4.3% | 4.3% |
VUG Overweight Relative to NYSX
|
ELI LILLY & CO | 2.6% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
GE VERONA | 0.7% |
|
GE AEROSPACE | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
WELLTOWER, INC. | 0.4% |
VUG Underweight Relative to NYSX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
MICRON TECHNOLOGY INC | -3.2% |
 |
SK HYNIX INC-ADR | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
CISCO SYSTEMS INC | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
INTEL CORP | -0.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -0.7% |
|
SANDISK CORP | -0.7% |
 |
SAP AG-SPONSORED ADR | -0.6% |